Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.484 | 11.49 | 8.815 | 69.59 | 11.99 | 9.877 | 13.81 | 12.83 | 12.37 | 12.65 | 11.14 | 9.680 | 9.167 | 13.10 | 9.994 | 37.51 | 12.55 | 14.23 | 13.81 | 14.99 | 15.97 | 14.68 | 21.76 | 22.86 | 17.28 | 33.21 | 21.50 | 13.77 | 11.36 | 9.196 | 12.28 | 16.85 | 11.79 | 7.497 | 8.836 | 7.053 | -36.36 | 8.985 | 8.421 | |
Price to Sales Ratio | 2.198 | 2.129 | 2.483 | 1.718 | 2.779 | 2.560 | 3.515 | 3.220 | 3.378 | 3.560 | 2.962 | 2.162 | 1.831 | 1.918 | 1.386 | 2.358 | 2.615 | 3.427 | 3.216 | 3.498 | 3.488 | 3.256 | 3.683 | 4.669 | 4.133 | 4.201 | 4.152 | 2.536 | 2.115 | 1.657 | 2.048 | 2.343 | 1.793 | 1.133 | 1.409 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price to Book Ratio | 0.977 | 0.873 | 1.039 | 0.672 | 1.263 | 1.127 | 1.480 | 1.410 | 1.466 | 1.582 | 1.433 | 1.161 | 1.037 | 1.281 | 1.097 | 1.005 | 2.123 | 2.611 | 2.606 | 2.777 | 2.873 | 2.627 | 2.727 | 3.474 | 3.132 | 3.120 | 4.136 | 2.620 | 2.044 | 1.914 | 2.249 | 2.449 | 1.813 | 1.284 | 1.639 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price to Free Cash Flow Ratio | 4.498 | 5.809 | -16.91 | 60.60 | 32.63 | 7.184 | 62.34 | -8.821 | -4.832 | -3.929 | 4.230 | -2.139 | 10.25 | 42.26 | 1.269 | -9.717 | -2.252 | 5.076 | -11.35 | 5.235 | 3.174 | -5.705 | -6.612 | 104.0 | 5.191 | -11.89 | -10.78 | 3.982 | -2.896 | 2.786 | 45.06 | 3.825 | -14.54 | -5.699 | -5.143 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price to Operating Cash Flow Ratio | 4.498 | 5.809 | -16.91 | 60.60 | 35.12 | 6.131 | 16.36 | 1,665 | 19.17 | 16.64 | 4.230 | 3.125 | 10.65 | 8.629 | 4.287 | -20.61 | 11.14 | 3.732 | -11.35 | 5.235 | 3.174 | -5.705 | -6.612 | 104.0 | 5.154 | -12.55 | -12.19 | 3.714 | -3.066 | 2.531 | 20.61 | 3.514 | -19.18 | -7.591 | -6.502 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price Earnings to Growth Ratio | 0.176 | -0.315 | 0.008 | -0.778 | -0.949 | 0.772 | 5.058 | -3.574 | 51.58 | 2.272 | 0.689 | 0.502 | 0.330 | 0.491 | 0.076 | -0.548 | -3.485 | 1.404 | 1.430 | 1.261 | 1.022 | 0.245 | -1.426 | 13.26 | 0.179 | -0.964 | 1.544 | 1.071 | 0.770 | 0.340 | 0.205 | -0.891 | 2.063 | 0.800 | 0.619 | -0.009 | 0.291 | 0.674 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.594 | 5.624 | 12.39 | 8.493 | 4.062 | 17.85 | 6.214 | 0.480 | 3.064 | 4.555 | 5.270 | 4.713 | 5.198 | 3.642 | 5.492 | 1.769 | 3.562 | 65.39 | 1.226 | 0.733 | 0.822 | 0.733 | 1.188 | 1.214 | 1.200 | 1.180 | 0.170 | 0.191 | 0.185 | 0.139 | 0.824 | 0.501 | 0.804 | 0.803 | 0.526 | 0.000 | 0.000 | 0.000 | 0.000 | |
Quick Ratio | 8.961 | 12.86 | 25.20 | 16.49 | 7.754 | 43.58 | 35.99 | 4.600 | 3.064 | 4.555 | 5.270 | 4.713 | 5.198 | 3.642 | 5.492 | 1.769 | 3.562 | 65.39 | 1.226 | 0.733 | 0.822 | 0.733 | 1.188 | 1.214 | 1.200 | 1.180 | 0.170 | 0.191 | 0.185 | 0.139 | 0.824 | 0.501 | 0.804 | 0.803 | 0.526 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Ratio | 3.331 | 3.112 | 6.807 | 4.485 | 1.352 | 12.97 | 14.82 | 0.214 | 0.196 | 0.308 | 0.370 | 0.382 | 0.396 | 0.290 | 0.695 | 0.220 | 0.485 | 13.39 | 0.644 | 0.588 | 0.671 | 0.543 | 0.070 | 0.080 | 0.077 | 0.079 | 0.086 | 0.121 | 0.093 | 0.087 | 0.527 | 0.324 | 0.524 | 0.531 | 0.355 | 0.000 | 0.000 | 0.000 | 0.000 | |
Debt Ratio | 0.114 | 0.120 | 0.100 | 0.139 | 0.173 | 0.177 | 0.123 | 0.182 | 0.166 | 0.147 | 0.135 | 0.130 | 0.133 | 0.169 | 0.195 | 0.287 | 0.226 | 0.183 | 0.215 | 0.223 | 0.228 | 0.240 | 0.248 | 0.227 | 0.239 | 0.180 | 0.252 | 0.258 | 0.308 | 0.287 | 0.248 | 0.293 | 0.232 | 0.261 | 0.281 | 0.000 | 0.000 | 0.000 | 0.000 | |
Debt to Equity Ratio | 1.182 | 1.256 | 1.040 | 1.471 | 1.778 | 1.707 | 1.158 | 1.763 | 1.538 | 1.342 | 1.216 | 1.171 | 1.244 | 1.680 | 2.172 | 3.788 | 2.726 | 1.924 | 2.547 | 2.523 | 2.562 | 2.755 | 2.804 | 2.340 | 2.357 | 1.753 | 3.179 | 3.406 | 4.180 | 4.429 | 3.533 | 4.245 | 3.441 | 4.880 | 5.360 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long Term Debt to Capitalization | 0.528 | 0.493 | 0.461 | 0.535 | 0.549 | 0.539 | 0.521 | 0.561 | 0.508 | 0.499 | 0.473 | 0.447 | 0.472 | 0.554 | 0.646 | 0.729 | 0.676 | 0.655 | 0.662 | 0.660 | 0.649 | 0.623 | 0.586 | 0.555 | 0.522 | 0.497 | 0.645 | 0.683 | 0.720 | 0.705 | 0.656 | 0.593 | 0.580 | 0.640 | 0.667 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Debt to Capitalization | 0.542 | 0.557 | 0.510 | 0.595 | 0.640 | 0.631 | 0.537 | 0.638 | 0.606 | 0.573 | 0.549 | 0.539 | 0.554 | 0.627 | 0.685 | 0.791 | 0.732 | 0.658 | 0.718 | 0.716 | 0.719 | 0.734 | 0.737 | 0.701 | 0.702 | 0.637 | 0.761 | 0.773 | 0.807 | 0.816 | 0.779 | 0.809 | 0.775 | 0.830 | 0.843 | 0.000 | 0.000 | 0.000 | 0.000 | |
Interest Coverage Ratio | 0.661 | 1.650 | 7.369 | 0.507 | 1.377 | 1.948 | 3.188 | 5.835 | 9.019 | 8.997 | 8.182 | 6.096 | 4.556 | 3.326 | 2.769 | 1.334 | 1.819 | 2.037 | 2.548 | 3.821 | 3.778 | 3.157 | 1.813 | 1.833 | 2.185 | 1.650 | 1.769 | 1.681 | 1.581 | 1.742 | 1.691 | 1.443 | 1.264 | 1.231 | 1.220 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.184 | 0.120 | -0.059 | 0.008 | 0.020 | 0.108 | 0.078 | 0.000 | 0.050 | 0.071 | 0.279 | 0.317 | 0.078 | 0.088 | 0.118 | -0.013 | 0.070 | 0.364 | -0.090 | 0.210 | 0.353 | -0.167 | -0.147 | 0.014 | 0.258 | -0.142 | -0.107 | 0.207 | -0.160 | 0.171 | 0.031 | 0.164 | -0.027 | -0.035 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Operating Profit Margin | 26.19% | 20.29% | 36.76% | 5.59% | 30.53% | 33.03% | 34.22% | 39.46% | 42.78% | 44.18% | 42.64% | 37.19% | 38.12% | 31.67% | 31.14% | 30.82% | 66.82% | 71.62% | 57.68% | 48.52% | 45.40% | 51.25% | 60.65% | 73.11% | 65.38% | 54.21% | 67.38% | 70.20% | 75.39% | 62.38% | 58.58% | 63.65% | 86.84% | 107.84% | 118.48% | 0.00% | 0.00% | 0.00% | 0.00% | |
Pretax Profit Margin | 26.19% | 20.29% | 36.71% | 3.46% | 30.53% | 33.03% | 31.42% | 36.76% | 40.13% | 41.38% | 39.64% | 33.65% | 29.77% | 22.50% | 20.34% | 8.49% | 30.08% | 36.46% | 35.05% | 35.83% | 33.38% | 36.14% | 27.19% | 33.23% | 35.46% | 21.36% | 29.30% | 28.43% | 27.71% | 26.58% | 23.93% | 21.78% | 18.13% | 20.22% | 21.40% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit Margin | 23.18% | 18.54% | 28.17% | 2.47% | 23.18% | 25.92% | 25.46% | 25.10% | 27.31% | 28.13% | 26.58% | 22.34% | 19.97% | 14.64% | 13.87% | 6.29% | 20.84% | 24.09% | 23.28% | 23.33% | 21.85% | 22.18% | 16.93% | 20.43% | 23.92% | 12.65% | 19.31% | 18.42% | 18.62% | 18.02% | 16.68% | 13.91% | 15.21% | 15.12% | 15.94% | 0.00% | 0.00% | 0.00% | 0.00% | |
Operating Cash Flow Margin | 48.86% | 36.66% | -14.68% | 2.84% | 7.91% | 41.75% | 21.49% | 0.19% | 17.62% | 21.39% | 70.03% | 69.20% | 17.20% | 22.23% | 32.33% | -11.44% | 23.48% | 91.82% | -28.33% | 66.83% | 109.88% | -57.06% | -55.71% | 4.49% | 80.18% | -33.47% | -34.07% | 68.29% | -68.99% | 65.46% | 9.94% | 66.69% | -9.35% | -14.93% | -21.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Margin | 48.86% | 36.66% | -14.68% | 2.84% | 8.51% | 35.63% | 5.64% | -36.51% | -69.92% | -90.59% | 70.03% | -101.10% | 17.85% | 4.54% | 109.23% | -24.27% | -116.12% | 67.52% | -28.33% | 66.83% | 109.88% | -57.06% | -55.71% | 4.49% | 79.61% | -35.32% | -38.51% | 63.68% | -73.04% | 59.47% | 4.54% | 61.26% | -12.33% | -19.89% | -27.39% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.99% | 0.73% | 1.13% | 0.09% | 1.02% | 1.18% | 1.14% | 1.14% | 1.28% | 1.37% | 1.43% | 1.33% | 1.21% | 0.98% | 0.99% | 0.20% | 1.40% | 1.75% | 1.59% | 1.64% | 1.60% | 1.56% | 1.11% | 1.48% | 1.84% | 0.96% | 1.53% | 1.44% | 1.33% | 1.35% | 1.29% | 1.00% | 1.04% | 0.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return on Equity | 10.31% | 7.60% | 11.78% | 0.97% | 10.53% | 11.42% | 10.72% | 10.99% | 11.85% | 12.50% | 12.86% | 11.99% | 11.32% | 9.78% | 10.98% | 2.68% | 16.92% | 18.35% | 18.87% | 18.52% | 17.99% | 17.90% | 12.53% | 15.20% | 18.13% | 9.39% | 19.24% | 19.03% | 18.00% | 20.81% | 18.32% | 14.54% | 15.38% | 17.13% | 18.55% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return on Capital Employed | 1.16% | 0.82% | 1.51% | 0.21% | 1.42% | 1.52% | 1.54% | 1.88% | 2.12% | 2.23% | 2.38% | 2.30% | 2.39% | 2.22% | 2.29% | 1.08% | 4.74% | 5.21% | 4.15% | 3.59% | 3.55% | 3.98% | 18.59% | 24.23% | 23.69% | 20.26% | 23.82% | 22.97% | 20.38% | 21.26% | 5.10% | 5.68% | 6.86% | 7.84% | 8.79% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return on Invested Capital | 1.17% | 0.77% | 1.39% | 0.13% | 1.20% | 1.34% | 1.42% | 1.31% | 1.48% | 1.57% | 1.64% | 1.59% | 1.67% | 1.50% | 1.65% | 0.88% | 3.38% | 3.58% | 2.85% | 2.42% | 2.43% | 2.72% | 15.65% | 20.85% | 20.91% | 17.35% | 22.41% | 24.19% | 18.52% | 20.85% | 3.82% | 4.56% | 6.28% | 6.55% | 7.08% | 0.00% | 0.00% | 0.00% | 0.00% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.537 | 4.949 | 5.282 | 4.497 | 4.289 | 4.387 | 1.357 | 4.530 | 6.778 | 6.660 | 6.840 | 6.809 | 6.058 | 6.448 | 6.228 | 2.668 | 1.871 | 2.225 | 2.373 | 9.405 | 7.585 | 3.861 | 0.856 | 0.899 | 1.093 | 1.415 | 1.210 | 1.456 | 1.047 | 1.855 | 2.273 | 2.120 | 1.751 | 1.344 | 2.020 | 0.000 | 0.000 | 0.000 | 0.000 | |
Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Fixed Asset Turnover Ratio | 4.529 | 8.837 | 9.158 | 8.133 | 9.138 | 9.687 | 4.706 | 10.49 | 9.631 | 9.375 | 8.990 | 8.973 | 8.338 | 8.755 | 8.243 | 3.747 | 5.266 | 4.487 | 7.460 | 7.808 | 8.033 | 6.642 | 5.678 | 5.771 | 5.620 | 4.926 | 5.400 | 5.218 | 4.965 | 4.650 | 5.180 | 5.012 | 4.492 | 4.053 | 4.011 | 0.000 | 0.000 | 0.000 | 0.000 | |
Asset Turnover Ratio | 0.043 | 0.039 | 0.040 | 0.037 | 0.044 | 0.046 | 0.045 | 0.045 | 0.047 | 0.049 | 0.054 | 0.059 | 0.060 | 0.067 | 0.071 | 0.032 | 0.067 | 0.073 | 0.068 | 0.070 | 0.073 | 0.070 | 0.066 | 0.072 | 0.077 | 0.076 | 0.079 | 0.078 | 0.071 | 0.075 | 0.077 | 0.072 | 0.068 | 0.061 | 0.061 | 0.000 | 0.000 | 0.000 | 0.000 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 22.39 | 19.39 | 19.32 | 17.57 | 19.36 | 18.00 | 17.38 | 17.11 | 16.09 | 15.40 | 15.33 | 15.81 | 15.06 | 16.15 | 19.47 | 12.50 | 11.54 | 10.38 | 9.770 | 8.882 | 8.444 | 7.200 | 5.902 | 5.776 | 4.893 | 4.754 | 4.668 | 4.290 | 3.901 | 3.524 | 2.973 | 2.300 | 2.543 | 2.285 | 2.009 | 0.000 | 0.000 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | 10.94 | 7.108 | -2.837 | 0.498 | 1.532 | 7.516 | 3.735 | 0.033 | 2.835 | 3.294 | 10.73 | 10.94 | 2.589 | 3.591 | 6.295 | -1.430 | 2.711 | 9.528 | -2.767 | 5.935 | 9.278 | -4.109 | -3.288 | 0.259 | 3.923 | -1.591 | -1.590 | 2.930 | -2.691 | 2.307 | 0.295 | 1.534 | -0.238 | -0.341 | -0.435 | |||||
Free Cash Flow Per Share | 10.94 | 7.108 | -2.837 | 0.498 | 1.649 | 6.414 | 0.980 | -6.248 | -11.25 | -13.95 | 10.73 | -15.98 | 2.688 | 0.733 | 21.27 | -3.034 | -13.41 | 7.006 | -2.767 | 5.935 | 9.278 | -4.109 | -3.288 | 0.259 | 3.895 | -1.679 | -1.798 | 2.732 | -2.849 | 2.096 | 0.135 | 1.409 | -0.314 | -0.454 | -0.550 | |||||
Cash & Short Term Investments | 98.35 | 71.68 | 101.3 | 117.8 | 92.12 | 92.34 | 98.35 | 64.45 | 54.99 | 52.05 | 50.64 | 48.03 | 45.86 | 36.10 | 43.96 | 51.90 | 26.19 | 17.12 | 16.97 | 3.812 | 4.918 | 5.341 | 4.970 | 4.976 | 3.865 | 3.926 | 3.954 | 5.047 | 3.758 | 3.193 | 2.321 | 1.992 | 2.715 | 3.329 | 2.058 | |||||
Earnings Per Share | 5.190 | 3.594 | 5.443 | 0.434 | 4.488 | 4.665 | 4.425 | 4.297 | 4.394 | 4.332 | 4.074 | 3.531 | 3.007 | 2.365 | 2.701 | 0.786 | 2.406 | 2.500 | 2.275 | 2.072 | 1.845 | 1.597 | 0.999 | 1.180 | 1.170 | 0.601 | 0.901 | 0.790 | 0.726 | 0.635 | 0.496 | 0.320 | 0.387 | 0.345 | 0.320 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | 1.608 | 1.391 | 0.893 | 1.492 | 2.183 | 1.941 | 1.817 | 1.770 | 1.694 | 1.530 | 1.298 | 1.020 | 0.641 | 0.341 | 0.947 | 1.276 | 1.181 | 1.081 | 1.001 | 0.931 | 0.752 | 0.552 | 0.505 | 0.465 | 0.419 | 0.314 | 0.646 | 0.616 | 0.257 | 0.213 | 0.161 | 0.128 | 0.126 | 0.106 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 10.37 | 29.01 | -5.290 | -21.56 | 37.41 | 23.50 | 10.54 | 59.57 | 56.39 | 49.27 | 33.29 | 20.63 | 14.75 | 35.52 | 36.46 | 88.66 | 42.77 | 44.65 | 45.16 | 55.49 | 50.79 | 42.69 | 39.12 | 40.16 | 31.57 | 27.27 | 30.32 | 19.98 | 21.36 | 16.16 | 13.34 | 12.74 | 10.50 | 9.102 | 10.03 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price Per Share | 49.22 | 41.29 | 47.98 | 30.18 | 53.80 | 46.08 | 61.09 | 55.11 | 54.36 | 54.82 | 45.40 | 34.18 | 27.56 | 30.99 | 26.99 | 29.48 | 30.19 | 35.56 | 31.42 | 31.07 | 29.45 | 23.44 | 21.74 | 26.97 | 20.22 | 19.97 | 19.38 | 10.88 | 8.250 | 5.840 | 6.090 | 5.390 | 4.560 | 2.590 | 2.830 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 30.98% | 38.70% | 16.41% | 343.90% | 48.64% | 41.59% | 41.06% | 41.20% | 38.55% | 35.32% | 31.86% | 28.88% | 21.31% | 14.42% | 35.05% | 162.41% | 49.09% | 43.24% | 44.00% | 44.91% | 40.79% | 34.54% | 50.54% | 39.39% | 35.79% | 52.15% | 71.65% | 78.00% | 35.33% | 33.48% | 32.56% | 40.07% | 32.57% | 30.76% | 31.31% | |||||
Annual Dividend Yield | 3.27% | 3.37% | 1.86% | 4.94% | 4.06% | 4.21% | 2.97% | 3.21% | 3.12% | 2.79% | 2.86% | 2.98% | 2.32% | 1.10% | 3.51% | 4.33% | 3.91% | 3.04% | 3.19% | 3.00% | 2.56% | 2.35% | 2.32% | 1.72% | 2.07% | 1.57% | 3.33% | 5.66% | 3.11% | 3.64% | 2.65% | 2.38% | 2.76% | 4.10% | 3.54% | |||||
Effective Tax Rate | 12.05% | 13.94% | 19.36% | 46.19% | 22.19% | 19.84% | 17.96% | 31.37% | 30.81% | 30.39% | 31.89% | 31.97% | 31.47% | 33.36% | 29.62% | 20.73% | 30.70% | 33.45% | 33.57% | 34.87% | 34.56% | 35.51% | 37.53% | 38.52% | 37.00% | 40.78% | 34.09% | 35.23% | 32.81% | 32.20% | 30.30% | 25.90% | 16.12% | 25.23% | 25.52% | 0.00% | 0.00% | 0.00% | 0.00% | |
Short Term Coverage Ratio | 3.396 | 0.529 | -0.335 | 0.035 | 0.064 | 0.341 | 1.285 | 0.002 | 0.151 | 0.276 | 1.070 | 1.024 | 0.278 | 0.339 | 0.734 | -0.045 | 0.298 | 28.60 | -0.391 | 0.915 | 1.265 | -0.418 | -0.297 | 0.031 | 0.480 | -0.325 | -0.249 | 0.565 | -0.415 | 0.370 | 0.067 | 0.250 | -0.046 | -0.054 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 13.12 | 6.822 | 1.356 | 0.005 | 0.201 | 0.191 | 0.000 | 0.406 | 26.23 | 1.257 | 0.420 | -0.892 | 0.168 | 3.778 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 141.6 | -18.04 | -7.673 | 14.82 | -17.03 | 10.93 | 1.843 | 12.28 | -3.136 | -3.012 | -3.785 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.262 | 0.203 | 0.368 | 0.056 | 0.305 | 0.330 | 0.342 | 0.395 | 0.428 | 0.442 | 0.426 | 0.372 | 0.381 | 0.317 | 0.311 | 0.308 | 0.668 | 0.716 | 0.577 | 0.485 | 0.454 | 0.513 | 0.606 | 0.731 | 0.654 | 0.542 | 0.674 | 0.702 | 0.754 | 0.624 | 0.586 | 0.637 | 0.868 | 1.078 | 1.185 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||||||||
Days of Sales Outstanding | 237.4 | 73.75 | 69.10 | 81.17 | 85.09 | 83.20 | 269.0 | 80.57 | 53.85 | 54.80 | 53.37 | 53.60 | 60.25 | 56.61 | 58.61 | 136.8 | 195.1 | 164.0 | 153.8 | 38.81 | 48.12 | 94.54 | 426.5 | 406.1 | 334.0 | 257.9 | 301.7 | 250.6 | 348.7 | 196.8 | 160.6 | 172.1 | 208.5 | 271.7 | 180.7 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 237.4 | 73.75 | 69.10 | 81.17 | 85.09 | 83.20 | 269.0 | 80.57 | 53.85 | 54.80 | 53.37 | 53.60 | 60.25 | 56.61 | 58.61 | 136.8 | 195.1 | 164.0 | 153.8 | 38.81 | 48.12 | 94.54 | 426.5 | 406.1 | 334.0 | 257.9 | 301.7 | 250.6 | 348.7 | 196.8 | 160.6 | 172.1 | 208.5 | 271.7 | 180.7 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Ratio | 2.108 | 1.978 | -0.521 | 1.148 | 0.341 | 1.611 | 0.844 | 0.008 | 0.645 | 0.760 | 2.635 | 3.098 | 0.861 | 1.519 | 2.331 | -1.820 | 1.127 | 3.812 | -1.217 | 2.864 | 5.030 | -2.572 | -3.291 | 0.220 | 3.352 | -2.646 | -1.764 | 3.708 | -3.705 | 3.633 | 0.596 | 4.795 | -0.615 | -0.988 | -1.359 | 0.000 | 0.000 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 2.108 | 1.978 | -0.521 | 1.148 | 0.367 | 1.375 | 0.221 | -1.454 | -2.560 | -3.220 | 2.635 | -4.526 | 0.894 | 0.310 | 7.875 | -3.860 | -5.571 | 2.803 | -1.217 | 2.864 | 5.030 | -2.572 | -3.291 | 0.220 | 3.329 | -2.793 | -1.994 | 3.458 | -3.923 | 3.301 | 0.272 | 4.404 | -0.811 | -1.315 | -1.718 | 0.000 | 0.000 | 0.000 | 0.000 |